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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 7 463.00 | 7 463.00 | | 7 463.00 |
AT Other tangible assets | 10 864.00 | 9 159.00 | 1 705.00 | 10 864.00 |
BB Receivables related to investments | 99 507.00 | | 99 507.00 | 99 507.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 139 793.00 | 16 623.00 | 123 171.00 | 139 793.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 24 490.00 | 11 841.00 | 12 648.00 | 24 490.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 43 891.00 | | 43 891.00 | 43 891.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 72 606.00 | 11 841.00 | 60 765.00 | 72 606.00 |
CO Grand total (0 to V) | 212 399.00 | 28 464.00 | 183 935.00 | 212 399.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99 556.00 | 99 851.00 | | 99 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 29 705.00 | | 25 230.00 |
DL TOTAL (I) | 168 786.00 | 173 556.00 | | 168 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 73 832.00 | | 7 826.00 |
DX Trade payables and related accounts | 3 016.00 | 5 818.00 | | 3 016.00 |
DY Tax and social security liabilities | 4 308.00 | 18 240.00 | | 4 308.00 |
EC TOTAL (IV) | 15 150.00 | 97 890.00 | | 15 150.00 |
EE Grand total (I to V) | 183 935.00 | 271 446.00 | | 183 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 643.00 | | 189 643.00 | 189 643.00 |
FJ Net sales | 189 643.00 | | 189 643.00 | 189 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 004.00 | |
FW Other purchases and external expenses | | | 90 939.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 428.00 | |
GF Total Operating Expenses (II) | | | 160 388.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 4 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 4 597.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 4 597.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -597.00 | | -3 000.00 |
HK Income tax | 4 992.00 | 5 667.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 810.00 | 224 237.00 | | 193 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 580.00 | 194 532.00 | | 168 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 29 705.00 | | 25 230.00 |
HP References: Equipment leasing | 6 515.00 | 6 647.00 | | 6 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 339.00 | | 5 454.00 | 207 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 103 629.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 139 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 327.00 | | | 18 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 175.00 | | 5 454.00 | 171 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 022.00 | 1 600.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 1 600.00 | | 15 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 841.00 | | | 11 841.00 |
7B Total provisions for depreciation | 11 841.00 | | | 11 841.00 |
7C Grand total | 11 841.00 | | | 11 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
UL Receivables related to investments | 99 507.00 | | | 99 507.00 |
UT Other financial assets | 2 372.00 | | | 2 372.00 |
UX Other trade receivables | 10 280.00 | | | 10 280.00 |
VA Doubtful or disputed receivables | 14 210.00 | | | 14 210.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 7 826.00 | 7 826.00 | | 7 826.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 038.00 | 27 158.00 | 101 879.00 | 129 038.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 150.00 | 15 150.00 | | 15 150.00 |
